Acorn Energy, Inc.
ACFN
$17.16
$0.664.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26M | 4.45M | 4.17M | 3.25M | 2.59M |
| Total Receivables | 891.00K | 908.00K | 1.01M | 2.14M | 2.06M |
| Inventory | 1.20M | 1.25M | 1.17M | 953.00K | 920.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 337.00K | 372.00K | 485.00K | 598.00K |
| Total Current Assets | 6.59M | 6.95M | 6.71M | 6.83M | 6.17M |
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| Total Current Assets | 6.59M | 6.95M | 6.71M | 6.83M | 6.17M |
| Net Property, Plant & Equipment | 1.29M | 1.34M | 1.43M | 1.50M | 538.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 266.00K | 22.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.98M | 5.02M | 4.29M | 4.21M | 4.43M |
| Total Assets | 13.13M | 13.33M | 12.43M | 12.54M | 11.13M |
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| Total Accounts Payable | 213.00K | 306.00K | 348.00K | 424.00K | 684.00K |
| Total Accrued Expenses | 140.00K | 171.00K | 229.00K | 303.00K | 198.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 158.00K | 116.00K | 90.00K | 66.00K |
| Total Finance Division Other Current Liabilities | 2.96M | 3.16M | 3.23M | 3.29M | 3.49M |
| Total Other Current Liabilities | 2.96M | 3.16M | 3.23M | 3.29M | 3.49M |
| Total Current Liabilities | 3.48M | 3.80M | 3.93M | 4.10M | 4.44M |
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| Total Current Liabilities | 3.48M | 3.80M | 3.93M | 4.10M | 4.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 838.00K | 884.00K | 930.00K | 973.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.00K | 338.00K | 345.00K | 541.00K | 586.00K |
| Total Liabilities | 4.68M | 5.02M | 5.20M | 5.62M | 5.02M |
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| Common Stock & APIC | 103.85M | 103.65M | 103.64M | 103.57M | 103.49M |
| Retained Earnings | -92.42M | -92.34M | -93.42M | -93.67M | -94.39M |
| Treasury Stock & Other | -3.05M | -3.05M | -3.05M | -3.04M | -3.04M |
| Total Common Equity | 8.38M | 8.25M | 7.17M | 6.87M | 6.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.38M | 8.25M | 7.17M | 6.87M | 6.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.00K | 66.00K | 61.00K | 56.00K | 45.00K |
| Total Equity | 8.45M | 8.32M | 7.23M | 6.92M | 6.11M |
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